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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KANAS,Village Panchayat & Equivalent:-DIBYASINGHPUR |
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| Opening Balance | 11,30,064.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,39,077.00 | 0.00 | 0.00 | 12,36,019.00 | 0.00 |
| May, 2019 | 6,17,814.00 | 0.00 | 0.00 | 6,08,400.00 | 0.00 |
| June, 2019 | 2,71,289.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| July, 2019 | 4,63,951.00 | 0.00 | 0.00 | 4,55,551.00 | 0.00 |
| August, 2019 | 6,13,681.00 | 0.00 | 0.00 | 3,30,260.00 | 0.00 |
| September, 2019 | 3,50,626.00 | 0.00 | 0.00 | 3,49,466.00 | 0.00 |
| October, 2019 | 4,14,360.00 | 0.00 | 0.00 | 4,05,660.00 | 0.00 |
| November, 2019 | 7,62,917.00 | 0.00 | 0.00 | 4,69,492.00 | 0.00 |
| December, 2019 | 4,97,902.00 | 0.00 | 0.00 | 4,94,060.00 | 0.00 |
| Januaury, 2020 | 4,29,176.00 | 0.00 | 0.00 | 4,59,558.00 | 0.00 |
| February, 2020 | 75,76,563.82 | 0.00 | 0.00 | 40,91,148.82 | 0.00 |
| March, 2020 | 14,49,380.50 | 0.00 | 0.00 | 14,86,004.00 | 0.00 |
| Total | 1,45,86,737.32 | 0.00 | 0.00 | 1,06,69,018.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |